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Labrador Iron Ore (TSE:LIF)
TSX:LIF
Canadian Market
LIF
Labrador Iron Ore
RESEARCH TOOLSreports
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Labrador Iron Ore (LIF) Ratios

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Labrador Iron Ore Ratios

TSE:LIF's free cash flow for Q1 2026 was C$0.96. For the 2026 fiscal year, TSE:LIF's free cash flow was decreased by C$ and operating cash flow was C$0.74. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.01 1.84 1.56 1.67 1.53
Quick Ratio
 2.01 1.84 1.56 1.67 1.53
Cash Ratio
 0.57 0.47 0.69 0.33 0.74
Solvency Ratio
 0.39 0.65 1.26 1.57 2.27
Operating Cash Flow Ratio
 3.58 3.10 3.31 3.78 3.41
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ -104.60MC$ -106.51MC$ -98.05MC$ -110.18MC$ -105.29M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.25 1.25 1.30 1.27 1.30
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -0.16 -0.11 -0.19 -0.05 -0.12
Profitability Margins
Gross Profit Margin
96.38%96.28%96.98%96.99%97.24%
EBIT Margin
74.90%74.63%75.67%75.63%76.04%
EBITDA Margin
56.38%78.35%108.63%121.51%145.37%
Operating Profit Margin
74.82%74.63%95.51%95.47%95.90%
Pretax Profit Margin
78.84%84.58%105.61%118.50%142.61%
Net Profit Margin
55.72%60.64%84.35%93.08%114.26%
Continuous Operations Profit Margin
55.72%60.64%84.35%93.08%114.26%
Net Income Per EBT
70.68%71.69%79.87%78.54%80.12%
EBT Per EBIT
105.37%113.33%110.58%124.13%148.70%
Return on Assets (ROA)
11.58%12.43%20.93%22.26%32.15%
Return on Equity (ROE)
14.38%15.59%27.23%28.26%41.64%
Return on Capital Employed (ROCE)
16.09%15.91%25.57%23.99%28.87%
Return on Invested Capital (ROIC)
11.37%11.41%20.42%18.84%23.13%
Return on Tangible Assets
11.58%12.43%20.93%22.26%32.15%
Earnings Yield
5.20%5.26%9.45%9.13%12.35%
Efficiency Ratios
Receivables Turnover
 4.33 3.84 3.93 3.68 5.39
Payables Turnover
 0.80 0.69 0.56 0.52 0.69
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.79 0.79 0.96 0.90 1.01
Asset Turnover
 0.21 0.20 0.25 0.24 0.28
Working Capital Turnover Ratio
 6.22 5.48 6.77 7.13 7.94
Cash Conversion Cycle
 -369.65 -432.41 -560.69 -601.07 -459.96
Days of Sales Outstanding
 84.21 94.93 92.95 99.08 67.74
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 453.86 527.34 653.64 700.15 527.70
Operating Cycle
 84.21 94.93 92.95 99.08 67.74
Cash Flow Ratios
Operating Cash Flow Per Share
 1.49 1.52 3.15 2.38 2.88
Free Cash Flow Per Share
 1.49 1.52 3.15 2.38 2.88
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.96 0.78 1.17 0.85 0.81
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.58 0.59 0.97 0.76 0.79
Free Cash Flow Yield
5.38%5.08%10.90%7.47%8.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.22 19.01 10.58 10.96 8.10
Price-to-Sales (P/S) Ratio
 10.71 11.52 8.92 10.20 9.25
Price-to-Book (P/B) Ratio
 2.78 2.96 2.88 3.10 3.37
Price-to-Free Cash Flow (P/FCF) Ratio
 18.59 19.69 9.17 13.39 11.67
Price-to-Operating Cash Flow Ratio
 18.59 19.69 9.17 13.39 11.67
Price-to-Earnings Growth (PEG) Ratio
 -0.60 -0.45 -1.71 -0.37 -0.27
Price-to-Fair Value
 2.78 2.96 2.88 3.10 3.37
Enterprise Value Multiple
 18.83 14.60 8.03 8.34 6.25
Enterprise Value
 1.76B 1.90B 1.81B 2.03B 2.11B
EV to EBITDA
 18.83 14.60 8.03 8.34 6.25
EV to Sales
 10.62 11.44 8.72 10.13 9.08
EV to Free Cash Flow
 18.43 19.54 8.96 13.30 11.45
EV to Operating Cash Flow
 18.43 19.54 8.96 13.30 11.45
Tangible Book Value Per Share
 9.99 10.08 10.05 10.30 9.96
Shareholders’ Equity Per Share
 9.99 10.08 10.05 10.30 9.96
Tax and Other Ratios
Effective Tax Rate
 0.29 0.28 0.20 0.21 0.20
Revenue Per Share
 2.59 2.59 3.24 3.13 3.63
Net Income Per Share
 1.44 1.57 2.73 2.91 4.15
Tax Burden
 0.71 0.72 0.80 0.79 0.80
Interest Burden
 1.05 1.13 1.40 1.57 1.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.01 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.03 0.97 1.15 0.82 0.69
Currency in CAD